ABSHER WEALTH MANAGEMENT, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1802534 CHAPEL HILL, NC

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$24,523,346

-$1,372,873 QoQ

Shares Held

26,215

+0.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.79%

of 13F equity value

Holder Rank

#543

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ABSHER WEALTH MANAGEMENT, LLC holds $51,968,356 across 3 Discount Stores names. COST ranks #2 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	236,429	$26,777,948
2	COST	Costco Wholesale Corp /New This page	26,215	$24,523,346
3	DG	Dollar General Corp	5,795	$667,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,523,346	26,215	+0.9%	Shares	Sole	2026-08-10
2026-03-31	$25,896,219	25,989	-2.8%	Shares	Sole	2026-05-04
2025-12-31	$23,058,109	26,739	+8.0%	Shares	Sole	2026-01-28
2025-09-30	$22,926,929	24,769	+0.4%	Shares	Sole	2025-10-22
2025-06-30	$24,413,900	24,662	-1.0%	Shares	Sole	2025-07-23
2025-03-31	$23,571,674	24,923	-2.5%	Shares	Sole	2025-04-22
2024-12-31	$23,430,856	25,572	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$22,808,386	25,728	+0.1%	Shares	Sole	2024-10-28
2024-06-30	$21,851,542	25,708	-31.0%	Shares	Sole	2024-08-02
2024-03-31	$27,291,200	37,251	-1.6%	Shares	Sole	2024-04-23
2023-12-31	$24,978,087	37,841	-21.5%	Shares	Sole	2024-02-09
2023-09-30	$27,237,851	48,212	+0.6%	Shares	Sole	2023-10-26
2023-06-30	$25,804,553	47,930	+1.8%	Shares	Sole	2023-07-18
2023-03-31	$23,389,658	47,074	+8.8%	Shares	Sole	2023-04-17
2022-12-31	$19,759,602	43,285	+25.6%	Shares	Sole	2023-02-06
2022-09-30	$16,275,841	34,463	-3.0%	Shares	Sole	2022-10-19
2022-06-30	$17,023,546	35,519	+11.9%	Shares	Sole	2022-07-25
2022-03-31	$18,279,206	31,743	-15.0%	Shares	Sole	2022-04-14
2021-12-31	$21,189,970	37,326	-6.8%	Shares	Sole	2022-01-18
2021-09-30	$18,000,511	40,059	-6.4%	Shares	Sole	2021-11-04
2021-06-30	$16,935,071	42,801	-6.3%	Shares	Sole	2021-08-03
2021-03-31	$16,104,811	45,690	+62.1%	Shares	Sole	2021-05-07
2020-12-31	$10,622,935	28,194	+3.3%	Shares	Sole	2021-02-01
2020-09-30	$9,692,210	27,302	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$8,290,367	27,342	-0.8%	Shares	Sole	2020-07-27
2020-03-31	$7,857,612	27,558	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.